Splash plc: Cash Flow Statement for the year ending 31 December 2013 Cash flows from operating activities Operating loss (3078) RO Depreciation
Splash plc: Cash Flow Statement for the year ending 31 December 2013
|
|
|
|
Operating loss |
(3078) RO |
|
|
1334 RO |
|
|
838 RO |
|
|
(906) RO |
|
Cash flows from investing activities |
|
|
Purchase of non-current assets |
(1202) RO |
|
Net cash outflow from investing activities |
(1202) RO |
|
Cash flows from financing activities |
|
|
Issue of ordinary shares |
6042 RO |
|
Loan repayment |
(1216) RO |
|
Net activities |
4826 RO |
|
Net increase in cash |
2718 RO |
|
Cash at beginning of period |
974 RO |
|
Cash at end of period |
3692 RO |
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